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CreativeOne Wealth’s Alaska Air ALK Stock Holding History

CreativeOne Wealth’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,917
Closed -$211K – 791
2022
Q4 		$211K Buy
+4,917
New +$217K 0.01% 683
2022
Q2 		– Sell
-4,953
Closed -$287K – 714
2022
Q1 		$287K Buy
+4,953
New +$270K 0.01% 589

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CreativeOne Wealth's ALK Position: Q1 2023 in Review

CreativeOne Wealth sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 4,917 shares — an estimated $211K sold.

CreativeOne Wealth first reported a position in ALK in Q1 2022 and held it in 2 quarters. The position peaked at $287K in Q1 2022. 513 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

  • CreativeOne Wealth reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 4,917 Alaska Air shares in Q1 2023, an estimated $211K.
  • CreativeOne Wealth first reported a position in Alaska Air in Q1 2022 and held it in 2 quarters.
  • CreativeOne Wealth's Alaska Air position peaked at $287K in Q1 2022.
  • 513 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.